mike barratt consulting limited
mike barratt consulting limited Company Information
Company Number
06794911
Next Accounts
Dec 2025
Shareholders
michael robert barratt
susan catherine barratt
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
fulford house newbold terrace, leamington spa, warwickshire, CV32 4EA
Website
www.mikebarratt.commike barratt consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MIKE BARRATT CONSULTING LIMITED at £130k based on a Turnover of £269.8k and 0.48x industry multiple (adjusted for size and gross margin).
mike barratt consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MIKE BARRATT CONSULTING LIMITED at £292.6k based on an EBITDA of £70.5k and a 4.15x industry multiple (adjusted for size and gross margin).
mike barratt consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MIKE BARRATT CONSULTING LIMITED at £153.4k based on Net Assets of £58.8k and 2.61x industry multiple (adjusted for liquidity).
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Mike Barratt Consulting Limited Overview
Mike Barratt Consulting Limited is a live company located in warwickshire, CV32 4EA with a Companies House number of 06794911. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2009, it's largest shareholder is michael robert barratt with a 90% stake. Mike Barratt Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £269.8k with rapid growth in recent years.
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Mike Barratt Consulting Limited Health Check
Pomanda's financial health check has awarded Mike Barratt Consulting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £269.8k, make it smaller than the average company (£433.3k)
- Mike Barratt Consulting Limited
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (10.6%)
- Mike Barratt Consulting Limited
10.6% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- Mike Barratt Consulting Limited
58% - Industry AVG
Profitability
an operating margin of 26% make it more profitable than the average company (8.5%)
- Mike Barratt Consulting Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Mike Barratt Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Mike Barratt Consulting Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £134.9k, this is more efficient (£116.9k)
- Mike Barratt Consulting Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (63 days)
- Mike Barratt Consulting Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mike Barratt Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mike Barratt Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (27 weeks)
20 weeks - Mike Barratt Consulting Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.1%, this is a similar level of debt than the average (52.9%)
48.1% - Mike Barratt Consulting Limited
52.9% - Industry AVG
MIKE BARRATT CONSULTING LIMITED financials
Mike Barratt Consulting Limited's latest turnover from March 2024 is estimated at £269.8 thousand and the company has net assets of £58.8 thousand. According to their latest financial statements, Mike Barratt Consulting Limited has 2 employees and maintains cash reserves of £21 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 822 | 1,149 | 1,612 | 2,267 | 2,241 | 3,402 | 4,538 | 6,339 | 1,177 | 1,766 | 1,519 | 1,270 | 857 | 686 | 1,029 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,300 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,122 | 1,149 | 1,612 | 2,267 | 2,241 | 3,402 | 4,538 | 6,339 | 1,177 | 1,766 | 1,519 | 1,270 | 857 | 686 | 1,029 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 49,852 | 8,002 | 196,168 | 1,986 | 4,126 | 1,800 | 19,318 | 13,676 | 38,581 | 32,282 | 16,588 | 96,351 | |||
| Group Debtors | 37,620 | ||||||||||||||
| Misc Debtors | 1,583 | 73,868 | 69,656 | 8,666 | 9,039 | 11,282 | 1,649 | ||||||||
| Cash | 21,000 | 62,669 | 14,175 | 94,218 | 162,104 | 185,228 | 180,887 | 126,911 | 111,607 | 93,014 | 103,649 | 43,789 | 59,696 | 71,114 | 103,141 |
| misc current assets | |||||||||||||||
| total current assets | 110,055 | 70,671 | 284,211 | 165,860 | 170,770 | 198,393 | 192,169 | 130,360 | 130,925 | 93,014 | 117,325 | 82,370 | 91,978 | 87,702 | 199,492 |
| total assets | 113,177 | 71,820 | 285,823 | 168,127 | 173,011 | 201,795 | 196,707 | 136,699 | 132,102 | 94,780 | 118,844 | 83,640 | 92,835 | 88,388 | 200,521 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,150 | 2,957 | 1,619 | 63 | 846 | 70,714 | 77,522 | 30,684 | 45,597 | 54,477 | 63,752 | ||||
| Group/Directors Accounts | 181,016 | 136,375 | 170,828 | 66,594 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 54,421 | 67,312 | 102,160 | 29,591 | 1,714 | 197,929 | 194,866 | 135,984 | 62,890 | ||||||
| total current liabilities | 54,421 | 67,312 | 283,176 | 167,116 | 172,542 | 200,886 | 196,485 | 136,047 | 130,330 | 70,714 | 77,522 | 30,684 | 45,597 | 54,477 | 63,752 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 254 | 171 | 144 | 216 | |||||||||||
| provisions | 84 | 378 | 235 | 353 | 304 | ||||||||||
| total long term liabilities | 84 | 378 | 235 | 353 | 304 | 254 | 171 | 144 | 216 | ||||||
| total liabilities | 54,421 | 67,312 | 283,176 | 167,116 | 172,542 | 200,886 | 196,569 | 136,425 | 130,565 | 71,067 | 77,826 | 30,938 | 45,768 | 54,621 | 63,968 |
| net assets | 58,756 | 4,508 | 2,647 | 1,011 | 469 | 909 | 138 | 274 | 1,537 | 23,713 | 41,018 | 52,702 | 47,067 | 33,767 | 136,553 |
| total shareholders funds | 58,756 | 4,508 | 2,647 | 1,011 | 469 | 909 | 138 | 274 | 1,537 | 23,713 | 41,018 | 52,702 | 47,067 | 33,767 | 136,553 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 327 | 463 | 655 | 932 | 858 | 1,329 | 1,801 | 2,565 | 589 | 883 | 760 | 635 | 429 | 343 | 515 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 81,053 | -262,034 | 198,394 | 62,976 | -4,499 | 1,883 | 7,833 | -15,869 | 19,318 | -13,676 | -24,905 | 6,299 | 15,694 | -79,763 | 96,351 |
| Creditors | -1,150 | 1,150 | -2,957 | 1,338 | 1,556 | -783 | -69,868 | -6,808 | 46,838 | -14,913 | -8,880 | -9,275 | 63,752 | ||
| Accruals and Deferred Income | -12,891 | -34,848 | 72,569 | 27,877 | -196,215 | 3,063 | 58,882 | 73,094 | 62,890 | ||||||
| Deferred Taxes & Provisions | -84 | -294 | 143 | -118 | 49 | 304 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,300 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -181,016 | 44,641 | -34,453 | 170,828 | -66,594 | 66,594 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -254 | 83 | 27 | -72 | 216 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -41,669 | 48,494 | -80,043 | -67,886 | -23,124 | 4,341 | 53,976 | 15,304 | 18,593 | -10,635 | 59,860 | -15,907 | -11,418 | -32,027 | 103,141 |
| overdraft | |||||||||||||||
| change in cash | -41,669 | 48,494 | -80,043 | -67,886 | -23,124 | 4,341 | 53,976 | 15,304 | 18,593 | -10,635 | 59,860 | -15,907 | -11,418 | -32,027 | 103,141 |
mike barratt consulting limited Credit Report and Business Information
Mike Barratt Consulting Limited Competitor Analysis
Perform a competitor analysis for mike barratt consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV32 area or any other competitors across 12 key performance metrics.
mike barratt consulting limited Ownership
MIKE BARRATT CONSULTING LIMITED group structure
Mike Barratt Consulting Limited has no subsidiary companies.
Ultimate parent company
MIKE BARRATT CONSULTING LIMITED
06794911
mike barratt consulting limited directors
Mike Barratt Consulting Limited currently has 2 directors. The longest serving directors include Mr Michael Barratt (Jan 2009) and Mrs Susan Barratt (Jan 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Barratt | England | 63 years | Jan 2009 | - | Director |
| Mrs Susan Barratt | 60 years | Jan 2009 | - | Director |
P&L
March 2024turnover
269.8k
+150%
operating profit
70.1k
0%
gross margin
58%
+0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
58.8k
+12.03%
total assets
113.2k
+0.58%
cash
21k
-0.66%
net assets
Total assets minus all liabilities
mike barratt consulting limited company details
company number
06794911
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TGFP
auditor
-
address
fulford house newbold terrace, leamington spa, warwickshire, CV32 4EA
Bank
-
Legal Advisor
-
mike barratt consulting limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to mike barratt consulting limited.
mike barratt consulting limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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mike barratt consulting limited Companies House Filings - See Documents
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